DDVIX vs. AKRIX

Last updated Jun 24, 2026

DDVIX (Delaware Value Fund) and AKRIX (Akre Focus Fund) are both mutual funds - DDVIX is a Large Cap Value Equities fund managed by Delaware Funds, while AKRIX is a Large Cap Growth Equities fund managed by Akre. A 0.74 correlation means they provide meaningful diversification when combined. DDVIX charges 0.68%/yr vs 1.04%/yr for AKRIX.

Performance

DDVIX vs. AKRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Value Fund (DDVIX) and Akre Focus Fund (AKRIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DDVIX

• 1D: -0.39%
• 1M: 0.33%
• YTD: 6.26%
• 6M: 5.82%
• 1Y: 17.73%
• 3Y*: 10.17%
• 5Y*: 6.36%
• 10Y*: 8.02%

AKRIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDVIX vs. AKRIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DDVIX Delaware Value Fund	6.26%	11.38%	6.76%	2.09%	-3.60%	22.05%	0.65%	20.26%	-2.99%	13.64%
AKRIX Akre Focus Fund	0.00%	3.83%	18.27%	28.75%	-22.74%	24.56%	20.70%	35.38%	5.54%	30.87%

Correlation

The correlation between DDVIX and AKRIX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.60
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.68
Correlation (All Time) Calculated using the full available price history since Jan 4, 2010	0.74

Over the past year, the correlation between DDVIX and AKRIX has dropped to 0.35 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.

Return for Risk

DDVIX vs. AKRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DDVIX

DDVIX Risk / Return Rank: 33
DDVIX Sharpe Ratio Rank: 33
DDVIX Sortino Ratio Rank: 34
DDVIX Omega Ratio Rank: 31
DDVIX Calmar Ratio Rank: 39
DDVIX Martin Ratio Rank: 30

AKRIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDVIX vs. AKRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Value Fund (DDVIX) and Akre Focus Fund (AKRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DDVIX	AKRIX	Difference
Sharpe ratio: Return per unit of total volatility	1.54	—	—
Sortino ratio: Return per unit of downside risk	2.25	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.23	—	—
Martin ratio: Return relative to average drawdown	6.41	—	—

Drawdowns

Drawdown Indicators

	DDVIX	AKRIX	Difference
Max Drawdown Largest peak-to-trough decline	-53.49%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.45%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.35%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.52%	—	—
Current Drawdown Current decline from peak	-3.67%	—	—
Average Drawdown Average peak-to-trough decline	-8.16%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	—	—

Volatility

Volatility by Period

	DDVIX	AKRIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.24%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.58%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.14%	—	—

DDVIX vs. AKRIX - Expense Ratio Comparison

DDVIX has a 0.68% expense ratio, which is lower than AKRIX's 1.04% expense ratio.

Dividends

DDVIX vs. AKRIX - Dividend Comparison

DDVIX's dividend yield for the trailing twelve months is around 26.26%, while AKRIX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKRIX Akre Focus Fund	4.49%	4.49%	4.84%	3.42%	6.49%	3.54%	0.00%	2.92%	0.54%	0.60%	0.18%	0.00%
DDVIX Delaware Value Fund	26.26%	28.24%	32.45%	11.92%	10.60%	25.18%	3.11%	4.87%	6.45%	4.02%	2.51%	2.75%

Frequently Asked Questions

Can I hold both DDVIX and AKRIX in my portfolio?

DDVIX and AKRIX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.